Market Value8,820,775,000
Total Holdings623
File Date2014-08-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CUBE / CubeSmart
OSK / Oshkosh Corporation
AKS / AK Steel Holding Corp.
GPRE / Green Plains Inc.
TEX / Terex Corporation
ACMP /
ARAY / Accuray Incorporated
89376V100 / TransMontaigne Partners LP
CAMP / Camp4 Therapeutics Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc Put
018490100 / Allergan plc
002144110 / Altera Corporation
002144110 / Altera Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co Put
AMBKP / American Capital Trust I - Preferred Security
VER / VEREIT Inc
SWKS / Skyworks Solutions, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc.
GOOGL / Alphabet Inc. Call
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp. Put
X / United States Steel Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Call
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATHL /
SWKS / Skyworks Solutions, Inc. Put
AUXL / Auxilium Pharmaceuticals Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CUDA / Barracuda Networks, Inc. Call
CUDA / Barracuda Networks, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
MWA / Mueller Water Products, Inc.
BERY / Berry Global Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Put
SSYS / Stratasys Ltd. Put
YNDX / Yandex N.V. Call
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
BOBE / Bob Evans Farms, Inc.
QCOM / QUALCOMM Incorporated Call
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
ROK / Rockwell Automation, Inc.
SFBS / ServisFirst Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
CMS / CMS Energy Corporation
UI / Ubiquiti Inc. Call
LUV / Southwest Airlines Co.
CST / CST Brands, Inc.
ASH / Ashland Inc. Call
ASH / Ashland Inc.
TGT / Target Corporation Call
SBRA / Sabra Health Care REIT, Inc.
LBTYA / Liberty Global Ltd.
INCY / Incyte Corporation
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
AAPL / Apple Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc. Put
CPE / Callon Petroleum Company
CRUS / Cirrus Logic, Inc. Put
CVE / Cenovus Energy Inc.
AL / Air Lease Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC Call
LPG / Dorian LPG Ltd.
LSCC / Lattice Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
CCXI / Churchill Capital Corp XI
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
MCRI / Monarch Casino & Resort, Inc.
UI / Ubiquiti Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
BWXT / BWX Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
HA / Hawaiian Holdings, Inc.
SSTK / Shutterstock, Inc.
K3ED / China Telecom Corporation Ltd.
SIG / Signet Jewelers Limited
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMCX / AMC Global Media Inc. Put
TFSL / TFS Financial Corporation
AVT / Avnet, Inc. Call
HLF / Herbalife Ltd.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLVS / Clovis Oncology Inc
ADT / ADT Inc. Put
CXP / Columbia Property Trust Inc
HAIN / The Hain Celestial Group, Inc.
CYH / Community Health Systems, Inc.
TPR / Tapestry, Inc.
CBPX / Continental Building Products, Inc.
COO / The Cooper Companies, Inc. Call
CSOD / Cornerstone OnDemand Inc
CVD / Covance, Inc.
NVGS / Navigator Holdings Ltd.
22943FAB6 / Ctrip.com International, Ltd. Bond
NCR / NCR Corp. Call
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DVA / DaVita Inc. Call
024237020 / Dean Foods Co
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
ATGE / Covista Inc.
BRO / Brown & Brown, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DOV / Dover Corporation
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
OCR /
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
EXPR / Express, Inc.
EXPR / Express, Inc. Put
ESRX / Express Scripts Holding Co. Call
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company Call
FCS / Fairchild Semiconductor International, Inc. Call
HCA / HCA Healthcare, Inc. Put
BRX / Brixmor Property Group Inc.
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc. Call
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc. Call
UHS / Universal Health Services, Inc. Put
GE / General Electric Company
AMBA / Ambarella, Inc. Put
TPX / Somnigroup International Inc.
GRT.PRH / Glimcher Realty Trust
BLL / Ball Corp. Put
GDP / Goodrich Petroleum Corp. Put
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc. Call
FEYE / FireEye Inc Call
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
DRI / Darden Restaurants, Inc. Call
LNKD / LinkedIn Corp.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
451731103 / Ignyta, Inc.
IMMR / Immersion Corporation Call
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc. Call
IM / Ingram Micro Inc.
NTGR / NETGEAR, Inc. Call
IRF / International Rectifier Corp
IRF / International Rectifier Corp Call
ISIL / Intersil Corp.
IOC / InterOil Corporation
EMN / Eastman Chemical Company
MCD / McDonald's Corporation Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
GLD / SPDR Gold Shares
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
GTAT / GT Advanced Technologies Inc
AXON / Axon Enterprise, Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V. Call
HUN / Huntsman Corporation
GLD / SPDR Gold Shares Put
30064K105 / Exacttarget, Inc.
SNV / Synovus Financial Corp.
AMKR / Amkor Technology, Inc. Put
872307903 / TCF Financial Corporation
CNQ / Canadian Natural Resources Limited
RLGY / Realogy Holdings Corp
CI / The Cigna Group Call
464592104 / Isle of Capris Casinos, Inc.
HSY / The Hershey Company Call
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
TRIP / Tripadvisor, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
KBH / KB Home
ZTS / Zoetis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp. Call
US54142L1098 / LogMein, Inc.
LO /
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US5535731062 / MSG Networks Inc
LRCX / Lam Research Corporation Call
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MACK / Merrimack Pharmaceuticals, Inc.
CSTM / Constellium SE
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
NPBC / National Penn Bancshares, Inc.
FLR / Fluor Corporation Call
NTAP / NetApp, Inc. Put
GRMN / Garmin Ltd. Call
WHR / Whirlpool Corporation Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PDCO / Patterson Companies, Inc. Call
AWI / Armstrong World Industries, Inc.
NFX / Newfield Exploration Company
MX / Magnachip Semiconductor Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF Call
JWN / Nordstrom, Inc.
PANW / Palo Alto Networks, Inc.
NOG / Northern Oil and Gas, Inc.
MAT / Mattel, Inc. Call
NRF / NorthStar Realty Finance Corp.
AAPL / Apple Inc. Call
NUS / Nu Skin Enterprises, Inc. Call
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC Call
67059L102 / NuStar GP Holdings, LLC
OSBC / Old Second Bancorp, Inc.
OVTI / OmniVision Technologies, Inc. Put
OUTR / Outerwall Inc. Put
P / Everpure, Inc. Put
PNRA / Panera Bread Co. Call
JBL / Jabil Inc. Call
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PETM / Call
SATS / EchoStar Corporation
MCHP / Microchip Technology Incorporated Call
CMI / Cummins Inc.
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
FLEX / Flex Ltd.
CB / Chubb Limited
GLNG / Golar LNG Limited Call
LNC / Lincoln National Corporation
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company Put
HOG / Harley-Davidson, Inc. Call
RBA / RB Global, Inc.
PTC / PTC Inc.
PL.PRE / Protective Life Corp.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
PBYI / Puma Biotechnology, Inc.
CRK / Comstock Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc. Put
RFMD /
RAX / Rackspace Hosting, Inc.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
AXP / American Express Company
V / Visa Inc. Put
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated Put
CI / The Cigna Group
RF / Regions Financial Corporation
CAR / Avis Budget Group, Inc.
HON / Honeywell International Inc.
BKD / Brookdale Senior Living Inc.
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation Call
772739207 / Rock-Tenn
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Call
MPWR / Monolithic Power Systems, Inc. Call
EL / The Estée Lauder Companies Inc. Call
LEN / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMAT / Applied Materials, Inc. Put
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc. Call
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
FFIV / F5, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories Call
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc. Call
AYI / Acuity Inc. Put
SIVB / SVB Financial Group
HRI / Herc Holdings Inc. Call
CAL / Caleres, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
NKE / NIKE, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
CRUS / Cirrus Logic, Inc. Call
SEAS / United Parks & Resorts Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc. Put
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SCI / Service Corporation International Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SWIR / Sierra Wireless Inc Put
SWIR / Sierra Wireless Inc Call
SIAL / Sigma-Aldrich Corporation Call
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc. Call
WMT / Walmart Inc. Put
FSLR / First Solar, Inc. Call
KR / The Kroger Co. Call
EOG / EOG Resources, Inc.
CODE / Spansion Inc.
CODE / Spansion Inc. Put
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLAB / Silicon Laboratories Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
PLD / Prologis, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVN / Devon Energy Corporation
NLOK / NortonLifeLock Inc Call
BHI / Baker Hughes Inc.
DATA / Tableau Software, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
TECD / Tech Data Corp. Call
TECD / Tech Data Corp. Put
LH / Labcorp Holdings Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation Put
TIBX / Tibco Software
TIBX / Tibco Software Call
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
LADR / Ladder Capital Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TQNT /
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
MCD / McDonald's Corporation Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
PH / Parker-Hannifin Corporation
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
ONTO / Onto Innovation Inc.
PDCO / Patterson Companies, Inc.
DECK / Deckers Outdoor Corporation
NUS / Nu Skin Enterprises, Inc. Put
VSH / Vishay Intertechnology, Inc. Call
VSH / Vishay Intertechnology, Inc. Put
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WAT / Waters Corporation
WAT / Waters Corporation Call
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WU / The Western Union Company Call
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OUT / OUTFRONT Media Inc.
/ Wyndham Destinations, Inc.
FITB / Fifth Third Bancorp
YELP / Yelp Inc. Put
YOKU / Youku Tudou Inc. Put
AHL / Aspen Insurance Holdings Limited
HELI / CHC Group Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd. Put
FLTX / FleetMatics Group Ltd. Call
FSL / Freescale Semiconductor Ltd Call
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc Call
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
G93205AA3 / Vantage Drilling Co. Bond
PRGO / Perrigo Company plc
/ XL Group Ltd.
G9887YAA5 / YY Inc. Bond
TEL / TE Connectivity plc
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
RNA / Atrium Therapeutics, Inc.
WMGIZ / Wright Medical Group N.V. Call
WMGIZ / Wright Medical Group N.V.
JBL / Jabil Inc.
AFL / Aflac Incorporated
HRI / Herc Holdings Inc. Put
DHI / D.R. Horton, Inc. Put
DE / Deere & Company
WDC / Western Digital Corporation Put
CJ / C&J Energy Services, Inc.
LVS / Las Vegas Sands Corp. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc. Call
HPQ / HP Inc. Call
TJX / The TJX Companies, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
G0083B108 / Actavis
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
WAL / Western Alliance Bancorporation
EHTH / eHealth, Inc. Call
PLCE / The Children's Place, Inc.
TPR / Tapestry, Inc. Call
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
CMA / Comerica Incorporated
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
BID / Sotheby's
BID / Sotheby's Call
M / Macy's, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
IGT / International Game Technology PLC
MSFT / Microsoft Corporation
KN / Knowles Corporation Put
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
WYNN / Wynn Resorts, Limited Put
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
TREX / Trex Company, Inc. Put
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
GLNG / Golar LNG Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
PTCT / PTC Therapeutics, Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
WCC / WESCO International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation Call
PB / Prosperity Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
HIG / The Hartford Insurance Group, Inc.
STX / Seagate Technology Holdings plc Put
AMBA / Ambarella, Inc. Call
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NDAQ / Nasdaq, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated Put
30064K105 / Exacttarget, Inc. Call
THC / Tenet Healthcare Corporation Put
YNDX / Yandex N.V.
CME / CME Group Inc.
CLF / Cleveland-Cliffs Inc. Call
EXC / Exelon Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc. Put
ON / ON Semiconductor Corporation
SF / Stifel Financial Corp.
CCL / Carnival Corporation Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
DKS / DICK'S Sporting Goods, Inc. Call
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
HUBB / Hubbell Incorporated
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated Call
CCL / Carnival Corporation Ltd. Call
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
FFIV / F5, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc. Put
CCL / Carnival Corporation Ltd. Put
ADT / ADT Inc. Call
WDC / Western Digital Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PGR / The Progressive Corporation